PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.36M
3
+$843K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$237K
5
EBAY icon
eBay
EBAY
+$206K

Top Sells

1
+$886K
2
+$239K
3
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.26%
2,213
52
$336K 0.26%
2,683
53
$335K 0.26%
3,203
-360
54
$335K 0.26%
8,521
55
$333K 0.25%
8,825
56
$325K 0.25%
1,945
57
$316K 0.24%
6,937
58
$314K 0.24%
2,855
59
$312K 0.24%
19,914
60
$306K 0.23%
3,298
61
$305K 0.23%
18,210
62
$303K 0.23%
4,476
63
$301K 0.23%
2,385
64
$300K 0.23%
3,790
65
$292K 0.22%
9,863
66
$288K 0.22%
1,896
67
$288K 0.22%
3,488
68
$278K 0.21%
5,148
69
$278K 0.21%
3,410
70
$277K 0.21%
1,879
71
$273K 0.21%
2,454
72
$270K 0.21%
5,120
73
$268K 0.2%
5,003
74
$268K 0.2%
6,552
75
$268K 0.2%
1,912
1 2
3
4